日期 | 淨值 |
10/17 | 19.6362 | 10/16 | 19.6228 | 10/15 | 19.5922 | 10/14 | 19.5627 | 10/11 | 19.5539 | 10/10 | 19.5814 | 10/09 | 19.6073 | 10/08 | 19.6183 | 10/07 | 19.6678 | 10/04 | 19.7521 | |
日期 | 淨值 |
10/03 | 19.7612 | 10/02 | 19.8094 | 10/01 | 19.7791 | 09/30 | 19.6952 | 09/27 | 19.6468 | 09/26 | 19.6440 | 09/25 | 19.6426 | 09/24 | 19.6148 | 09/23 | 19.6288 | 09/20 | 19.6989 | |